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Quarry LP’s AeroVironment AVAV Stock Holding History

Quarry LP’s Portfolio AVAV Stock Details AVAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.48K Buy
+15
New +$2.69K ﹤0.01% 1504
2026
Q1 		– Sell
-17
Closed -$4.11K – 1462
2025
Q4 		$4.11K Buy
+17
New +$5.34K ﹤0.01% 1748
2025
Q3 		– Sell
-11
Closed -$3.13K – 2175
2025
Q2 		$3.13K Buy
+11
New +$1.86K ﹤0.01% 1534
2024
Q4 		– Sell
-6
Closed -$1.2K – 1624
2024
Q3 		$1.2K Hold
6
– – ﹤0.01% 1557
2024
Q2 		$1.09K Sell
6
-6
-50% -$1.08K ﹤0.01% 1704
2024
Q1 		$1.84K Buy
+12
New +$1.6K ﹤0.01% 1509
2023
Q4 		– Sell
-255
Closed -$28.4K – 1388
2023
Q3 		$28.4K Buy
255
+7
+3% +$705 0.01% 543
2023
Q2 		$25.4K Buy
+248
New +$25K 0.01% 473

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Quarry LP's AVAV Position: Q2 2026 in Review

Quarry LP opened a new position in AeroVironment (AVAV) in Q2 2026: 15 shares worth $2.48K. The stake represents ﹤0.01% of the portfolio and ranks #1504 among its holdings. This is a return to the name: Quarry LP previously reported a position in AVAV as recently as Q4 2025.

Quarry LP first reported a position in AVAV in Q2 2023 and has held it in 8 quarters since. The position peaked at $28.4K in Q3 2023. 612 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Quarry LP held 15 shares of AeroVironment worth $2.48K as of Q2 2026.
  • AeroVironment was a new Quarry LP position in Q2 2026.
  • AeroVironment made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1504 holding.
  • Quarry LP first reported a position in AeroVironment in Q2 2023 and has held it in 8 quarters since.
  • Quarry LP's AeroVironment position peaked at $28.4K in Q3 2023.
  • 612 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.